FT Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $47.02 $47.03 $47.02 27,980 $965,331,084
9/16/2025 $47.04 $47.03 $47.02 11,937 $965,361,224
9/15/2025 $47.07 $47.09 $47.08 6,648 $966,429,158
9/12/2025 $47.00 $46.95 $46.98 10,213 $963,601,547
9/11/2025 $46.97 $46.94 $46.98 11,988 $963,490,413
9/10/2025 $46.72 $46.70 $46.72 22,490 $958,550,071
9/9/2025 $46.68 $46.61 $46.62 8,717 $956,650,801
9/8/2025 $46.51 $46.52 $46.52 15,158 $952,546,517
9/5/2025 $46.45 $46.43 $46.43 17,220 $950,604,676
9/4/2025 $46.48 $46.51 $46.48 16,548 $952,283,927
9/3/2025 $46.21 $46.23 $46.22 21,390 $946,487,770
9/2/2025 $46.03 $46.04 $46.03 15,837 $942,602,708

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.